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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$686M
Cap. Flow
+$343M
Cap. Flow %
6.66%
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$27.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.6M
3
AAPL icon
Apple
AAPL
+$14.7M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$11.1M
5
SBR
Sabine Royalty Trust
SBR
+$10.8M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.33M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.95M
4
TXN icon
Texas Instruments
TXN
+$4.12M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 7.31%
3 Financials 6.66%
4 Consumer Discretionary 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
951
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$232K ﹤0.01%
+3,954
New +$243K
IBMQ icon
952
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$232K ﹤0.01%
9,246
-554
-6% -$13.7K
J icon
953
Jacobs Solutions
J
$16B
$232K ﹤0.01%
2,333
-224
-9% -$22K
IEF icon
954
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$225K ﹤0.01%
+2,346
New +$225K
OGN icon
955
Organon & Co
OGN
$3.56B
$224K ﹤0.01%
8,023
-1,588
-17% -$40.6K
STAG icon
956
STAG Industrial
STAG
$7.77B
$224K ﹤0.01%
+6,930
New +$217K
KMX icon
957
CarMax
KMX
$8.29B
$223K ﹤0.01%
+3,659
New +$235K
BSMQ icon
958
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$223K ﹤0.01%
+9,474
New +$220K
BCE icon
959
BCE
BCE
$19.8B
$223K ﹤0.01%
5,064
+221
+5% +$9.95K
TTWO icon
960
Take-Two Interactive
TTWO
$45.3B
$222K ﹤0.01%
2,134
-1,321
-38% -$143K
UA icon
961
Under Armour Class C
UA
$2.95B
$222K ﹤0.01%
24,870
+646
+3% +$4.91K
BKH icon
962
Black Hills Corp
BKH
$5.68B
$221K ﹤0.01%
3,144
-10,208
-76% -$686K
FTNT icon
963
Fortinet
FTNT
$112B
$221K ﹤0.01%
4,517
-342
-7% -$17.8K
FTV icon
964
Fortive
FTV
$19.2B
$220K ﹤0.01%
+4,552
New +$220K
IQV icon
965
IQVIA
IQV
$35.6B
$220K ﹤0.01%
+1,074
New +$218K
LABU icon
966
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$219K ﹤0.01%
1,550
– –
TAP icon
967
Molson Coors Class B
TAP
$7.71B
$219K ﹤0.01%
4,248
-452
-10% -$23.2K
COIN icon
968
Coinbase
COIN
$44.1B
$219K ﹤0.01%
6,180
+2,487
+67% +$131K
JBL icon
969
Jabil
JBL
$32.6B
$219K ﹤0.01%
+3,206
New +$212K
FNDA icon
970
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$218K ﹤0.01%
9,346
-358
-4% -$8.42K
EVRG icon
971
Evergy
EVRG
$19.8B
$218K ﹤0.01%
+3,464
New +$208K
PSCT icon
972
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$218K ﹤0.01%
5,451
– –
NXTG icon
973
First Trust Indxx NextG ETF
NXTG
$539M
$217K ﹤0.01%
3,555
+3
+0.1% +$180
BFAM icon
974
Bright Horizons
BFAM
$4.1B
$217K ﹤0.01%
+3,433
New +$225K
DAR icon
975
Darling Ingredients
DAR
$9.62B
$215K ﹤0.01%
3,443
-687
-17% -$48.4K
37 38
39
40 41

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NAM
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
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PCM
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Beacon Pointe Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Pointe Advisors held 1,125 positions worth $5.16B, up 15% from $4.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beacon Pointe Advisors deployed $343M of net new capital in Q4 2022, opening 131 new positions and adding to 509 existing holdings. Its largest new stake was Sabine Royalty Trust: 130,900 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.33M trimmed.

  • Beacon Pointe Advisors's largest Q4 2022 buy was Sabine Royalty Trust: 130,900 shares worth $11.2M.
  • Beacon Pointe Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $27.3M increase.
  • Beacon Pointe Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.33M.
  • Beacon Pointe Advisors fully exited Target in Q4 2022, selling an estimated $8.61M.
  • Beacon Pointe Advisors's ten largest holdings make up 23% of its $5.16B portfolio in Q4 2022.
  • Beacon Pointe Advisors opened 131 new positions and closed 65 in Q4 2022.
  • Beacon Pointe Advisors's portfolio value rose 15% quarter-over-quarter to $5.16B.

Based on Beacon Pointe Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.